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Wright Express shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Wright Express (WEX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Wright Express

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All positions including Wright Express held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wright Express by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.3M 24k 182.07
2023-03-31 $7.3M 40k 183.89
2022-12-31 $7.0M 43k 163.64
2022-09-30 $6.1M 40k 155.56
2022-06-30 $6.1M 40k 155.56
2022-03-31 $7.0M 40k 178.45
2021-12-31 $4.1M 30k 140.39
2021-09-30 $5.2M 30k 176.16
2021-06-30 $6.3M 32k 193.90
2021-03-31 $6.8M 32k 209.22
2020-12-31 $5.9M 29k 203.54
2020-09-30 $4.7M 34k 138.97
2020-06-30 $7.2M 44k 165.00
2020-03-31 $3.3M 32k 104.54
2019-12-31 $7.9M 38k 209.45
2019-09-30 $4.8M 24k 202.07
2019-06-30 $11M 52k 208.09
2019-03-31 $6.6M 35k 191.99
2018-12-31 $4.8M 35k 140.05
2018-09-30 $9.8M 49k 200.77
2018-06-30 $3.8M 20k 190.50
2018-03-31 $3.1M 20k 156.60
2017-12-31 $2.8M 20k 141.25
2017-09-30 $4.5M 40k 112.22
2017-06-30 $4.2M 40k 104.28
2017-03-31 $4.1M 40k 103.50
2016-12-31 $4.5M 40k 111.60
2016-09-30 $4.3M 40k 108.10
2016-06-30 $8.0M 90k 88.67
2016-03-31 $2.5M 30k 83.37
2015-12-31 $2.7M 30k 88.40
2015-09-30 $2.6M 30k 86.83
2015-06-30 $10M 90k 113.97

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Top funds holding Wright Express

Vanguard Group
Henderson Group
Wellington Management Company
Impactive Capital
Par Capital Management
Jpmorgan Chase & Co
Loring Wolcott Coolidge Fa
Bessemer
River Road Asset Management
Neuberger Berman Group
Brown Advisory Holdings Incorporated
Bank of America Corporation
Norges Bank Investment Management
PRIMECAP Management Company
Jennison Associates

View all funds holding Wright Express